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Statistical Supplement | March 2007

Statistical Supplement to the Federal Reserve Bulletin, March 2007

3.16  Liabilities to, and Claims on, Foreigners, Reported by Banks in the United States1
Payable in Foreign Currencies
Millions of dollars, end of period
Item 2003 2004 2005 2006
Mar June Sept Dec
1 Banks' own liabilities 63,119 98,349 91,693 96,086 100,448 100,508 122,415
2 Deposits 36,674 52,410 59,241 60,726 64,735 67,143 81,676
3 Other liabilities 26,445 45,939 32,452 35,360 35,713 33,365 40,739
 
4 Banks' own claims 81,669 129,544 100,144 110,770r 110,665r 100,180r 116,740
5 Deposits 38,102 51,029 43,942 49,346r 48,679r 39,706r 44,105
6 Other claims 43,567 78,515 56,202 61,424r 61,986r 60,474r 72,635
 
7 Claims of banks' domestic customers2 21,365 32,056 56,100 67,362 88,716 88,076 71,453
8 Deposits 5,064 8,519 20,931 24,110 26,928 35,110 37,886
9 Other claims 16,301 23,537 35,169 43,252 61,788 52,966 33,567

1. Data on claims exclude foreign currencies held by U.S. monetary authorities.   Return to table

2. Assets owned by customers of the reporting bank located in the United States that represent claims on foreigners held by reporting banks for the accounts of the domestic customers.   Return to table

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Last update: March 30, 2007